| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $434.0K | 10,982 | 52.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $182.3K | 967,046 | 22.1% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $60.2K | 2,139,530 | 7.3% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $34.5K | 107,084 | 4.2% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $33.3K | 510,149 | 4.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $15.0K | 279,222 | 1.8% |
| iShares Core S&P 900 Value(IUSV) | COM | 464287663 | $12.8K | 202,394 | 1.5% |
| iShares Msci ETF(EFA) | COM | 464287465 | $10.8K | 154,813 | 1.3% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $8.0K | 71,380 | 1.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $7.2K | 143,839 | 0.9% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.5K | 35,302 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.0K | 89,681 | 0.5% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $3.6K | 117,629 | 0.4% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $2.3K | 24,420 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 5,002 | 0.2% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $1.4K | 36,700 | 0.2% |
| Ishares Tr Eafe Sml Cp Etf(SCZ) | COM | 464288273 | $1.2K | 19,300 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $995 | 22,665 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $878 | 2,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 5,554 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $681 | 9,761 | 0.1% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $636 | 6,940 | 0.1% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $635 | 10,769 | 0.1% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $621 | 12,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $525 | 5,950 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $460 | 249 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $458 | 342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 2,535 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $354 | 2,475 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $304 | 20,136 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $291 | 2,755 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $247 | 6,152 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $214 | 1,045 | 0.0% |
| Spdr Index SHS FDS Msci Eafe F(EFAX) | COM | 78470E106 | $212 | 2,925 | 0.0% |
| Western Asset Mun Hi Incm Fd(MHF) | COM | 95766N103 | $103 | 13,650 | 0.0% |
| ADR AU Optronics Corp(AUOUSD) | ADR | 002255107 | $49 | 14,467 | 0.0% |